Commissioners Court Meeting
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Meeting Date:
10/22/2018
Submitted for:
Lizette Torres
Prepared by:
Lizette Torres
Department:
Auditor
Subject:
Discussion and possible action to approve the following budget amendment (line item transfer) within 2013 Bond Series (funds: Capital Outlay & Interest Income to fund: Juvenile Drug Rehab & Deox 2013); and any other matters incident thereto.
[Requested by Auditor's Office]
Acct. Number
Acct. Name
Adopted
Request
Current
End Bal.
From:
3190-7220-001-470000
Capital Outlay Series 2013
$114,584
$11,649.18
$38,665.00
$27,016.20
3200-259700
Interest IncomeSeries 2013
$0.00
$31,533.07
$31,533.07
$0.00
$43,182.25
To:
3140-2450-001-470000-030
Juvenile Drug Rehab & Detox 2013
$127,509
$43,182.25
$127,509.00
$170,691.25
Issue:
Funding needed to cover architectural expenses for the Webb County Youth Village Rehabilitation Center. Inrease Juvenile Drug Rehab & Detox Series 2013 fund budget.
Solution:
Transfer out from funds 3200 & 3190 to transfer in fund 3140 to approriate expenditures to be used for the purpose of the Webb County Youth Village Rehabilitation Center expenditues.
Result:
There will be sufficient funds in the account to pay architectural expenses.
Fiscal Impact
Budget Account Number:
n/a
Funding Source:
n/a
Balance:
n/a
Financial Impact:
n/a
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